Cash Flow Kerry Logistics Network Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,188.00
1,711.00
5,775.00
5,406.00
1,981.00
4,842.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-407.00
327.00
843.00
-1,671.00
-127.00
-520.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,055.00
3,126.00
5,556.00
5,926.00
4,555.00
3,354.00
Cash Flow from Investing Activities
-1,384.00
-3,701.00
-4,247.00
10,575.00
-329.00
1,795.00
Cash Flow from Financing Activities
-1,696.00
-1,920.00
-645.00
-15,648.00
-1,743.00
-3,720.00
Net Cash Inflow / Outflow
-207.00
-2,531.00
272.00
632.00
2,652.00
1,479.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-182.00
-35.00
-391.00
-220.00
169.00
49.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kerry Logistics Network Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2188.9820000015
8355.55694735013
-6,167.00
-73.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-407.46800000028
97.1052557823782
-504.00
-519.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3055.6540000021
21461.9431590853
-18,406.00
-85.76%
Cash Flow from Investing Activities
-1384.15000000095
-1508.2572819648
124.00
8.23%
Cash Flow from Financing Activities
-1696.79300000117
-10778.3602931389
9,082.00
84.26%
Net Cash Inflow / Outflow
-207.672000000143
9329.4534243128
-9,536.00
-102.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-182.383000000125
154.127840331212
-336.00
-218.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -2.27% vs -43.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,055.65
3,126.57
-2.27%
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